HSBC Knock-Out CVS/ DE000HS0A796 /
| 29/07/2024 17:50:42 | Chg.+0.050 | Bid17:55:08 | Ask17:55:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | +3.65% | 1.430 Bid Size: 10,000 |
1.440 Ask Size: 10,000 |
CVS Health Corporati... | 46.0775 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A79 |
| Currency: | EUR |
| Underlying: | CVS Health Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.0775 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 46.0775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0256 |
| Distance to knock-out %: | 23.49% |
| Distance to strike price: | 13.0256 |
| Distance to strike price %: | 23.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +24.56% | ||
|---|---|---|---|
| 1 Month | +20.34% | ||
| 3 Months | -30.05% | ||
| YTD | -54.05% | ||
| 1 Year | -49.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.950 |
| 6M High / 6M Low: | 3.170 | 0.720 |
| High (YTD): | 05/01/2024 | 3.300 |
| Low (YTD): | 29/05/2024 | 0.720 |
| 52W High: | 05/01/2024 | 3.300 |
| 52W Low: | 29/05/2024 | 0.720 |
| Avg. price 1W: | 1.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.927 | |
| Avg. volume 6M: | 2.362 | |
| Avg. price 1Y: | 2.223 | |
| Avg. volume 1Y: | 1.181 | |
| Volatility 1M: | 119.67% | |
| Volatility 6M: | 134.78% | |
| Volatility 1Y: | 106.30% | |
| Volatility 3Y: | - |
